SA
RDS.A

Strategic Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Strategic Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,300
Closed -$490K – 213
2021
Q4 		$490K Hold
11,300
– – 0.07% 148
2021
Q3 		$503K Hold
11,300
– – 0.11% 134
2021
Q2 		$456K Sell
11,300
-2,400
-18% -$95.4K 0.12% 121
2021
Q1 		$537K Sell
13,700
-1,400
-9% -$56.4K 0.16% 105
2020
Q4 		$609K Sell
15,100
-5,680
-27% -$177K 0.18% 97
2020
Q3 		$528K Sell
20,780
-27,600
-57% -$835K 0.18% 97
2020
Q2 		$1.58M Sell
48,380
-5,900
-11% -$202K 0.59% 36
2020
Q1 		$2.07M Buy
54,280
+22,300
+70% +$1.04M 0.9% 26
2019
Q4 		$1.89M Buy
31,980
+11,900
+59% +$695K 0.66% 41
2019
Q3 		$1.18M Buy
20,080
+11,380
+131% +$675K 0.44% 61
2019
Q2 		$566K Buy
8,700
+1,800
+26% +$115K 0.22% 88
2019
Q1 		$432K Hold
6,900
– – 0.17% 107
2018
Q4 		$402K Buy
6,900
+2,050
+42% +$127K 0.18% 99
2018
Q3 		$330K Buy
+4,850
New +$324K 0.12% 123
2017
Q1 		– Sell
-24,600
Closed -$1.34M – 142
2016
Q4 		$1.34M Buy
24,600
+2,000
+9% +$103K 0.7% 50
2016
Q3 		$1.13M Buy
+22,600
New +$1.15M 0.63% 53

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Strategic Advisors's RDS.A Position: Q1 2022 in Review

Strategic Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,300 shares — an estimated $490K sold.

Strategic Advisors first reported a position in RDS.A in Q3 2016 and held it in 16 quarters. The position peaked at $2.07M in Q1 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Strategic Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Strategic Advisors sold 11,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $490K.
  • Strategic Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 16 quarters.
  • Strategic Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.07M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.